HT
WIN

Heritage Trust’s Windstream Holdings Inc WIN Stock Holding History

Heritage Trust’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1
Closed – – 461
2018
Q4 		$0 Hold
1
– – ﹤0.01% 473
2018
Q3 		$0 Hold
1
– – ﹤0.01% 442
2018
Q2 		$0 Hold
1
– – ﹤0.01% 417
2018
Q1 		$0 Sell
1
-1
-50% -$8 ﹤0.01% 413
2017
Q4 		$0 Hold
2
– – ﹤0.01% 434
2017
Q3 		$0 Hold
2
– – ﹤0.01% 391
2017
Q2 		$0 Hold
2
– – ﹤0.01% 368
2017
Q1 		$0 Buy
+2
New +$71 ﹤0.01% 337

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Heritage Trust's WIN Position: Q1 2019 in Review

Heritage Trust sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 1 share.

Heritage Trust first reported a position in WIN in Q1 2017 and held it in 8 quarters. The position peaked at $0 in Q4 2018. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Heritage Trust reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 1 Windstream Holdings Inc share in Q1 2019.
  • Heritage Trust first reported a position in Windstream Holdings Inc in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Windstream Holdings Inc position peaked at $0 in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.